CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.55B
| $404K | ﹤0.01% |
8,295
-748
| -8% | -$36.4K |
|
727
Plains All American Pipeline
PAA
$12.1B
| $403K | ﹤0.01% |
12,832
| – | – |
|
|
FLG
728
Flagstar Financial, Inc.
FLG
$5.39B
| $402K | ﹤0.01% |
9,413
+437
| +5% | +$18.7K |
|
|
CIT
729
DELISTED
CIT Group Inc.
CIT
| $401K | ﹤0.01% |
11,046
| – | – |
|
|
CSRA
730
DELISTED
CSRA Inc.
CSRA
| $396K | ﹤0.01% |
14,710
-1,050
| -7% | -$28.3K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $391K | ﹤0.01% |
19,385
-7,435
| -28% | -$150K |
|
|
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
| $390K | ﹤0.01% |
+24,808
| New | +$390K |
|
733
Brookfield Infrastructure Partners
BIP
$14.1B
| $388K | ﹤0.01% |
18,798
-3,159
| -14% | -$65.2K |
|
734
Trimble
TRMB
$19.2B
| $378K | ﹤0.01% |
13,238
| – | – |
|
|
FDC
735
DELISTED
First Data Corporation
FDC
| $377K | ﹤0.01% |
28,654
| – | – |
|
736
CNA Financial
CNA
$13B
| $375K | ﹤0.01% |
10,905
| – | – |
|
737
Toll Brothers
TOL
$14.2B
| $372K | ﹤0.01% |
12,462
| – | – |
|
|
NSU
738
DELISTED
Nevsun Resources Ltd.
NSU
| $372K | ﹤0.01% |
122,828
+32,813
| +36% | +$99.4K |
|
|
OKS
739
DELISTED
Oneok Partners LP
OKS
| $368K | ﹤0.01% |
9,222
| – | – |
|
740
Baytex Energy
BTE
$1.67B
| $367K | ﹤0.01% |
86,501
-8,347
| -9% | -$35.4K |
|
741
Ingredion
INGR
$8.24B
| $365K | ﹤0.01% |
2,745
+511
| +23% | +$67.9K |
|
742
First Solar
FSLR
$22B
| $363K | ﹤0.01% |
9,184
-542
| -6% | -$21.4K |
|
|
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | ﹤0.01% |
11,543
-1,097
| -9% | -$34.5K |
|
744
IAC Inc
IAC
$2.98B
| $356K | ﹤0.01% |
31,883
| – | – |
|
745
Quanta Services
PWR
$55.5B
| $355K | ﹤0.01% |
12,700
-1,490
| -11% | -$41.7K |
|
746
Lear
LEA
$5.91B
| $353K | ﹤0.01% |
2,912
| – | – |
|
747
Wintrust Financial
WTFC
$9.34B
| $351K | ﹤0.01% |
6,313
| – | – |
|
748
Old Republic International
ORI
$10.1B
| $350K | ﹤0.01% |
19,885
+717
| +4% | +$12.6K |
|
|
VAL
749
DELISTED
Valspar
VAL
| $350K | ﹤0.01% |
3,299
+673
| +26% | +$71.4K |
|
750
Chemours
CC
$2.34B
| $348K | ﹤0.01% |
21,756
| – | – |
|